V 
0.17
-2.94%
Close of 5 Nov 2026, in HKD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in HKD, from our data supplier.
Revenue
HK$236.7m
FY2017FY2026
Net income
HK$4.5m
FY2017FY2026
Free cash flow
HK$90.2m
FY2017FY2026
Shareholders' equity
HK$275.8m
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | HK$236.7m | HK$303.9m | HK$486.6m | HK$417.0m | HK$156.6m | HK$254.6m | HK$468.2m | HK$370.4m | HK$381.3m | HK$263.5m |
| Gross profit | HK$14.2m | HK$20.6m | HK$44.0m | HK$43.6m | HK$33.2m | −HK$38.5m | HK$43.5m | HK$50.1m | HK$50.2m | HK$45.9m |
| Operating income | HK$2.4m | HK$5.7m | HK$7.0m | HK$314,000 | HK$9.9m | −HK$45.7m | HK$26.9m | HK$43.3m | HK$40.1m | HK$37.8m |
| Net income | HK$4.5m | HK$4.8m | HK$8.3m | HK$2.4m | −HK$24.6m | −HK$51.5m | HK$23.7m | HK$29.2m | HK$18.2m | HK$30.2m |
| Diluted earnings per share | 0.01 | 0.01 | 0.02 | 0.00 | -0.05 | -0.11 | 0.06 | 0.07 | 0.05 | 0.09 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | HK$332.3m | HK$324.4m | HK$308.4m | HK$338.9m | HK$335.2m | HK$405.0m | HK$576.6m | HK$503.7m | HK$429.5m | HK$280.1m |
| Cash and short-term investments | HK$148.6m | HK$60.4m | HK$39.5m | HK$18.6m | HK$25.5m | HK$14.6m | HK$22.6m | HK$16.5m | HK$100.5m | HK$51.2m |
| Total liabilities | HK$56.5m | HK$53.1m | HK$41.9m | HK$80.7m | HK$79.4m | HK$144.0m | HK$264.0m | HK$214.9m | HK$169.9m | HK$147.4m |
| Debt | HK$85,000 | HK$8.5m | HK$8.8m | HK$11.0m | HK$23.3m | HK$71.9m | HK$165.7m | HK$138.1m | HK$89.9m | HK$58.5m |
| Shareholders' equity | HK$275.8m | HK$271.3m | HK$266.5m | HK$258.2m | HK$255.8m | HK$261.0m | HK$312.5m | HK$288.8m | HK$259.7m | HK$132.7m |
| Shares outstanding | 482m | 480m | 480m | 480m | 480m | 480m | 400m | 400m | 400m | 327m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | HK$92.9m | HK$10.7m | HK$39.7m | −HK$14.5m | HK$34.4m | HK$61.7m | HK$26.7m | −HK$78.5m | −HK$66.5m | HK$13.7m |
| Capital spending | −HK$2.7m | −HK$2.7m | −HK$1.2m | −HK$3.3m | −HK$5.3m | −HK$1.0m | −HK$19.9m | −HK$20.9m | −HK$5.0m | −HK$1.9m |
| Free cash flow | HK$90.2m | HK$8.0m | HK$38.5m | −HK$17.8m | HK$29.1m | HK$60.6m | HK$6.9m | −HK$99.4m | −HK$71.5m | HK$11.8m |
Latest quarters
By quarter end
| Mar 2026 | Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | HK$117.6m | HK$119.1m | HK$138.0m | HK$165.9m | HK$152.6m | HK$334.0m | HK$256.9m | HK$160.1m |
| Gross profit | HK$5.1m | HK$9.1m | HK$8.4m | HK$12.2m | HK$21.5m | HK$22.4m | HK$40.2m | HK$1.1m |
| Operating income | −HK$2.1m | HK$4.6m | −HK$2.8m | HK$7.8m | −HK$1.5m | HK$7.2m | HK$4.4m | −HK$4.1m |
| Net income | −HK$1.1m | HK$5.6m | −HK$1.6m | HK$6.4m | HK$1.1m | HK$7.1m | HK$5.1m | −HK$2.7m |
| Diluted earnings per share | -0.00 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 |
| Cash from operations | −HK$20.0m | HK$113.0m | HK$12.0m | — | HK$31.0m | HK$11.0m | HK$3.0m | −HK$18.0m |
| Capital spending | — | −HK$2.0m | −HK$2.0m | — | −HK$1.0m | — | −HK$1.0m | −HK$1.0m |
| Free cash flow | — | HK$111.0m | HK$10.0m | — | HK$30.0m | — | HK$2.0m | −HK$19.0m |
| Total assets | HK$332.3m | HK$312.2m | HK$324.4m | HK$309.5m | HK$308.4m | HK$364.5m | HK$338.9m | HK$333.2m |
| Cash and short-term investments | HK$148.6m | HK$169.9m | HK$60.4m | HK$34.1m | HK$35.6m | HK$28.9m | HK$18.6m | HK$18.3m |
| Debt | HK$85,000 | HK$338,000 | HK$8.5m | HK$9.0m | HK$8.8m | HK$9.8m | HK$11.0m | HK$12.8m |
| Shareholders' equity | HK$275.8m | HK$276.9m | HK$271.3m | HK$272.9m | HK$266.5m | HK$265.3m | HK$258.2m | HK$253.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.2% | -1.4% | -3.1% |
| Operating income | 97.6% | — | -24.6% |
| Net income | 23.5% | — | -17.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.4% | 8.5% | 6.3% | 9.9% |
| Operating margin | 1.5% | 1.1% | -1.1% | 4.6% |
| Net margin | 1.7% | 1.4% | -3.0% | 2.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 18.2 | 24.5 | 12.5 | 25.7 | -2.8 | -1.3 | 1.1 | 1.9 | 2.1 | 0.6 |
| Price to sales | 0.3 | 0.4 | 0.2 | 0.1 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.